Tu Liem Urban Development JSC (HOSE: NTL)
Vietnam
· Delayed Price · Currency is VND
22,700
0.00 (0.00%)
At close: Oct 2, 2024
NTL Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 203,762 | 479,336 | 26,184 | 371,121 | 288,289 | 143,063 | Upgrade
|
Short-Term Investments | 1,400,000 | 300,000 | 56,600 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 1,603,762 | 779,336 | 82,784 | 371,121 | 288,289 | 143,063 | Upgrade
|
Cash Growth | 1599.25% | 841.41% | -77.69% | 28.73% | 101.51% | -33.44% | Upgrade
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Accounts Receivable | 237,374 | 1,187 | 3,308 | 12,243 | 43,474 | 52,227 | Upgrade
|
Other Receivables | 12,007 | 151,957 | 207,112 | 29,169 | 14,752 | 194,261 | Upgrade
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Receivables | 249,381 | 153,145 | 210,420 | 41,412 | 58,226 | 246,488 | Upgrade
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Inventory | 695,104 | 1,010,073 | 1,255,770 | 1,154,740 | 1,158,304 | 1,014,860 | Upgrade
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Prepaid Expenses | 208.26 | 386.29 | 85.16 | 1,495 | 28.54 | 59.41 | Upgrade
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Other Current Assets | 46,818 | 19,713 | 57,597 | 259,064 | 220,220 | 71,716 | Upgrade
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Total Current Assets | 2,595,273 | 1,962,652 | 1,606,656 | 1,827,833 | 1,725,067 | 1,476,187 | Upgrade
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Property, Plant & Equipment | 60,419 | 49,536 | 45,272 | 27,719 | 36,448 | 41,108 | Upgrade
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Long-Term Investments | - | 9,525 | 8,307 | 8,599 | 34,348 | 31,752 | Upgrade
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Other Intangible Assets | - | - | - | 109.16 | 218.31 | 327.47 | Upgrade
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Other Long-Term Assets | 2,601 | 13,622 | 25,045 | 12,729 | 13,853 | 74,020 | Upgrade
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Total Assets | 2,658,294 | 2,035,335 | 1,685,280 | 1,876,989 | 1,809,935 | 1,623,395 | Upgrade
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Accounts Payable | 5,628 | 15,588 | 44,394 | 40,007 | 47,116 | 55,492 | Upgrade
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Accrued Expenses | 122,228 | 55,873 | 25,534 | 60,949 | 85,008 | 47,608 | Upgrade
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Short-Term Debt | - | 149,716 | - | - | 123,030 | 168,007 | Upgrade
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Current Income Taxes Payable | 99,507 | 95,923 | 20,957 | 45,235 | 55,262 | 26,160 | Upgrade
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Current Unearned Revenue | 545,690 | 18,393 | 88,200 | 225,169 | 57,888 | 43,175 | Upgrade
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Other Current Liabilities | 189,205 | 226,801 | 237,414 | 265,702 | 266,508 | 203,898 | Upgrade
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Total Current Liabilities | 962,257 | 562,294 | 416,500 | 637,062 | 634,811 | 544,340 | Upgrade
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Other Long-Term Liabilities | 10,860 | 10,860 | 10,860 | 10,860 | 10,860 | 10,860 | Upgrade
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Total Liabilities | 973,118 | 573,154 | 427,360 | 647,922 | 645,672 | 555,200 | Upgrade
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Common Stock | 609,900 | 609,900 | 609,900 | 609,900 | 609,900 | 636,000 | Upgrade
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Additional Paid-In Capital | - | - | - | - | - | 8,994 | Upgrade
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Retained Earnings | 1,075,277 | 956,803 | 752,542 | 723,689 | 658,885 | 562,817 | Upgrade
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Treasury Stock | - | - | - | - | - | -139,616 | Upgrade
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Comprensive Income & Other | - | -104,522 | -104,522 | -104,522 | -104,522 | - | Upgrade
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Total Common Equity | 1,685,176 | 1,462,180 | 1,257,920 | 1,229,067 | 1,164,263 | 1,068,195 | Upgrade
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Shareholders' Equity | 1,685,176 | 1,462,180 | 1,257,920 | 1,229,067 | 1,164,263 | 1,068,195 | Upgrade
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Total Liabilities & Equity | 2,658,294 | 2,035,335 | 1,685,280 | 1,876,989 | 1,809,935 | 1,623,395 | Upgrade
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Total Debt | - | 149,716 | - | - | 123,030 | 168,007 | Upgrade
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Net Cash (Debt) | 1,603,762 | 629,619 | 82,784 | 371,121 | 165,259 | -24,944 | Upgrade
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Net Cash Growth | 22482.06% | 660.56% | -77.69% | 124.57% | - | - | Upgrade
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Net Cash Per Share | 13681.03 | 5161.66 | 678.67 | 3042.48 | 1354.80 | -204.50 | Upgrade
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Filing Date Shares Outstanding | 121.98 | 121.98 | 121.98 | 121.98 | 121.98 | 121.98 | Upgrade
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Total Common Shares Outstanding | 121.98 | 121.98 | 121.98 | 121.98 | 121.98 | 121.98 | Upgrade
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Working Capital | 1,633,016 | 1,400,358 | 1,190,157 | 1,190,771 | 1,090,255 | 931,847 | Upgrade
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Book Value Per Share | 13815.19 | 11987.06 | 10312.52 | 10075.98 | 9544.71 | 8757.14 | Upgrade
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Tangible Book Value | 1,685,176 | 1,462,180 | 1,257,920 | 1,228,958 | 1,164,045 | 1,067,867 | Upgrade
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Tangible Book Value Per Share | 13815.19 | 11987.06 | 10312.52 | 10075.08 | 9542.92 | 8754.45 | Upgrade
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Buildings | - | 45,846 | 52,480 | 36,034 | 49,095 | 50,873 | Upgrade
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Machinery | - | 21,032 | 21,829 | 17,316 | 17,947 | 17,849 | Upgrade
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Construction In Progress | 10,731 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.